Plg Flooring Limited
Company Number: 04720753
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,469
Previous: £15,224
Change: -12,755 (-83.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £24,766
Previous: £16,917
Change: +£7,849 (+46.4%)
Comment: Current assets increased significantly.
Cash
Current: £5,619
Previous: £5,996
Change: -£377 (-6.3%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £35,405
Previous: £31,066
Change: +£4,339 (+14%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £10,639
Previous: £14,149
Change: -£3,510 (-24.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £11,370
Previous: £14,925
Change: -£3,555 (-23.8%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.